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LU1746879193   Hermes Universal Very Dynamic V Dis  
Last NAV16/07/2026301.07 EUR  -0.59  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026301.07 EUR 598 581.039180 216 372.91--3.182-----
15/07/2026302.87 EUR 598 581.039181 293 205.45--3.1864-----

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